Strategic Blueprint, LLC Microsoft Corp Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Strategic Blueprint, LLC holds 56,414 shares of MSFT stock, worth $23.5 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

56,414

Previous 56,580 0.29%

Holding current value

$23.5 Million

Previous $25.3 Million 4.03%

% of portfolio

1.62%

Previous 1.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$395.15 - $467.56 $65,594 - $77,614	-166 Reduced 0.29%	56,414 $24.3 Million
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $25,306 - $29,435	65 Added 0.12%	56,580 $25.3 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $164,016 - $191,499	-446 Reduced 0.78%	56,515 $23.8 Million
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $502,364 - $613,468	1,603 Added 2.9%	56,961 $21.4 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $1.77 Million - $2.03 Million	5,657 Added 11.38%	55,358 $17.5 Million
Q2 2023 Oct 18, 2023	BUY	$275.42 - $348.1 $917,148 - $1.16 Million	3,330 Added 7.18%	49,701 $16.9 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $1.93 Million - $2.5 Million	-8,680 Reduced 15.77%	46,371 $13.4 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $952,769 - $1.14 Million	4,447 Added 8.79%	55,051 $0
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $116,682 - $147,028	-501 Reduced 0.98%	50,604 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $859,053 - $1.12 Million	-3,546 Reduced 6.49%	51,105 $13.1 Million
Q1 2022 Aug 12, 2022	BUY	$275.85 - $334.75 $711,417 - $863,320	2,579 Added 4.95%	54,651 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.35 Million - $1.64 Million	4,781 Added 10.11%	52,072 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.67 Million - $1.88 Million	-6,167 Reduced 11.54%	47,291 $13.3 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $2.94 Million - $3.34 Million	12,322 Added 29.95%	53,458 $14.5 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $545,058 - $629,134	2,568 Added 6.66%	41,136 $9.7 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $1.12 Million - $1.24 Million	-5,513 Reduced 12.51%	38,568 $8.58 Million
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $1.69 Million - $1.96 Million	8,452 Added 23.72%	44,081 $9.27 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $190,745 - $255,201	1,254 Added 3.65%	35,629 $7.25 Million
Q1 2020 Apr 20, 2020	BUY	$135.42 - $188.7 $322,164 - $448,917	2,379 Added 7.44%	34,375 $5.42 Million
Q4 2019 Jan 10, 2020	SELL	$134.65 - $158.96 $120,242 - $141,951	-893 Reduced 2.72%	31,996 $5.05 Million
Q3 2019 Oct 16, 2019	BUY	$132.21 - $141.34 $113,700 - $121,552	860 Added 2.69%	32,889 $4.57 Million
Q2 2019 Jul 09, 2019	SELL	$119.02 - $137.78 $44,632 - $51,667	-375 Reduced 1.16%	32,029 $4.29 Million
Q1 2019 Apr 10, 2019	SELL	$97.4 - $120.22 $336,711 - $415,600	-3,457 Reduced 9.64%	32,404 $3.82 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $3.38 Million - $4.15 Million	35,861 New	35,861 $3.64 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Strategic Blueprint, LLC Microsoft Corp Transaction History